Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steven Madden Ltd(SHOO) | Common Stock | 556269108 | $364.7K | 8,146 | 0.0% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $366.0K | 60,202 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $368.9K | 3,965 | 0.0% |
| Clover Health Investments Corp(CLOV) | Common Stock | 18914F103 | $369.3K | 85,695 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $372.9K | 5,146 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $373.5K | 21,701 | 0.0% |
| Universal Health Realty Income(UHT) | REIT | 91359E105 | $374.9K | 10,026 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $376.9K | 41,874 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $379.4K | 8,987 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common Stock | 359664109 | $380.7K | 17,290 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $382.5K | 21,559 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $383.8K | 4,003 | 0.0% |
| CMB Tech NV(CMBT) | Common Stock | B38564108 | $388.4K | 20,516 | 0.0% |
| Trilogy Metals Inc(TMQ) | Common Stock | 89621C105 | $397.5K | 128,594 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $399.9K | 31,589 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $404.3K | 3,002 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $407.1K | 5,025 | 0.0% |
| Allegro MicroSystems Inc(ALGM) | Common Stock | 01749D105 | $408.1K | 11,227 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $408.9K | 97,367 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $411.3K | 1,080 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $411.4K | 1,988 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $414.8K | 9,289 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $417.4K | 8,549 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $418.7K | 16,457 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $425.9K | 4,982 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $427.2K | 11,446 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $432.8K | 2,347 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $434.5K | 55,723 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $436.2K | 1,369 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $442.4K | 3,274 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $442.8K | 9,665 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $447.6K | 8,025 | 0.0% |
| Canopy Growth Corp(CGC) | Common Stock | 138035704 | $448.2K | 502,331 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $453.2K | 3,217 | 0.0% |
| Playtika Holding Corp(PLTK) | Common Stock | 72815L107 | $453.8K | 212,077 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $460.0K | 32,691 | 0.0% |
| UFP Industries Inc(UFPI) | Common Stock | 90278Q108 | $462.3K | 5,987 | 0.0% |
| Crawford & Co(CRD/A) | Common Stock | 224633206 | $464.4K | 37,215 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $469.4K | 8,280 | 0.0% |
| SLR Investment Corp(SLRC) | Common Stock | 83413U100 | $470.8K | 40,623 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $471.1K | 6,125 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $474.7K | 28,237 | 0.0% |
| NB Bancorp Inc(NBBK) | Common Stock | 63945M107 | $477.3K | 21,579 | 0.0% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $477.9K | 156,186 | 0.0% |
| IsoEnergy Ltd(ISOU) | Common Stock | 46500E867 | $479.1K | 53,865 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $481.2K | 6,951 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $484.7K | 7,281 | 0.0% |
| PagerDuty Inc(PD) | Common Stock | 69553P100 | $485.6K | 32,161 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common Stock | 926400102 | $487.4K | 5,510 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $496.8K | 7,905 | 0.0% |